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Gill Capital Partners’s Innovator US Equity Power Buffer ETF August PAUG Stock Holding History

Gill Capital Partners’s Portfolio PAUG Stock Details PAUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.95M Sell
139,320
-1,013
-0.7% -$43.9K 1.71% 17
2025
Q4 		$6.07M Buy
140,333
+1,598
+1% +$68.3K 1.84% 16
2025
Q3 		$5.89M Buy
138,735
+31,506
+29% +$1.31M 1.8% 19
2025
Q2 		$4.34M Sell
107,229
-2,926
-3% -$112K 1.4% 22
2025
Q1 		$4.16M Sell
110,155
-4,759
-4% -$184K 1.44% 22
2024
Q4 		$4.42M Sell
114,914
-15,078
-12% -$578K 1.59% 20
2024
Q3 		$4.92M Sell
129,992
-958
-0.7% -$35.4K 1.76% 19
2024
Q2 		$4.78M Sell
130,950
-297
-0.2% -$10.6K 1.85% 19
2024
Q1 		$4.57M Sell
131,247
-5,940
-4% -$204K 1.84% 18
2023
Q4 		$4.58M Sell
137,187
-9,987
-7% -$319K 1.93% 17
2023
Q3 		$4.57M Buy
147,174
+105,399
+252% +$3.33M 2.02% 15
2023
Q2 		$1.3M Sell
41,775
-1,153
-3% -$34.5K 0.55% 45
2023
Q1 		$1.27M Sell
42,928
-2,646
-6% -$76.9K 0.57% 45
2022
Q4 		$1.29M Sell
45,574
-8,690
-16% -$245K 0.61% 42
2022
Q3 		$1.46M Sell
54,264
-6,469
-11% -$186K 0.77% 38
2022
Q2 		$1.83M Hold
60,733
– – 0.81% 35
2022
Q1 		$1.83M Sell
60,733
-234
-0.4% -$6.98K 0.81% 35
2021
Q4 		$1.86M Sell
60,967
-850
-1% -$25.5K 0.82% 34
2021
Q3 		$1.81M Buy
61,817
+43,558
+239% +$1.28M 0.82% 32
2021
Q2 		$535K Sell
18,259
-8,930
-33% -$261K 0.25% 63
2021
Q1 		$787K Sell
27,189
-2,105
-7% -$60.1K 0.4% 55
2020
Q4 		$828K Buy
29,294
+266
+0.9% +$7.38K 0.49% 45
2020
Q3 		$785K Buy
29,028
+21,128
+267% +$566K 0.51% 37
2020
Q2 		$203K Buy
+7,900
New +$196K 0.14% 86

Other funds holding PAUG

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Gill Capital Partners's PAUG Position: Q1 2026 in Review

Gill Capital Partners reduced its Innovator US Equity Power Buffer ETF August (PAUG) stake by 0.72% in Q1 2026, selling an estimated $43.9K and leaving 139,320 shares worth $5.95M. The position accounts for 1.71% of the portfolio, ranked #17.

Gill Capital Partners first reported a position in PAUG in Q2 2020 and has held it in 24 quarters since. The position peaked at $6.07M in Q4 2025. 209 funds tracked by Wall St. Rank hold PAUG as of Q1 2026.

  • Gill Capital Partners held 139,320 shares of Innovator US Equity Power Buffer ETF August worth $5.95M as of Q1 2026.
  • Gill Capital Partners sold 1,013 Innovator US Equity Power Buffer ETF August shares in Q1 2026, an estimated $43.9K.
  • Innovator US Equity Power Buffer ETF August made up 1.71% of Gill Capital Partners's portfolio in Q1 2026, its #17 holding.
  • Gill Capital Partners first reported a position in Innovator US Equity Power Buffer ETF August in Q2 2020 and has held it in 24 quarters since.
  • Gill Capital Partners's Innovator US Equity Power Buffer ETF August position peaked at $6.07M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF August as of Q1 2026.

Based on Gill Capital Partners's 13F filing for Q1 2026, filed 13 Apr 2026.